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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K
4
CVX icon
Chevron
CVX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8K ﹤0.01%
48
– –
BREW
227
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K ﹤0.01%
473
– –
COP icon
228
ConocoPhillips
COP
$141B
$7K ﹤0.01%
100
– –
HRB icon
229
H&R Block
HRB
$5.86B
$7K ﹤0.01%
280
– –
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
112
– –
PARA
231
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
177
+16
+10% +$620
PPL
232
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
190
– –
RTX icon
233
RTX Corp
RTX
$301B
$7K ﹤0.01%
79
– –
TJX icon
234
TJX Companies
TJX
$178B
$7K ﹤0.01%
116
– –
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7K ﹤0.01%
57
– –
WH icon
236
Wyndham Hotels & Resorts
WH
$5.48B
$7K ﹤0.01%
110
– –
WHR icon
237
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
50
– –
BYND icon
238
Beyond Meat
BYND
$277M
$6K ﹤0.01%
83
– –
C icon
239
Citigroup
C
$226B
$6K ﹤0.01%
78
– –
CARZ icon
240
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$6K ﹤0.01%
177
– –
EAT icon
241
Brinker International
EAT
$9.66B
$6K ﹤0.01%
140
– –
FDX icon
242
FedEx
FDX
$75.4B
$6K ﹤0.01%
37
– –
GSK icon
243
GSK
GSK
$106B
$6K ﹤0.01%
101
– –
INDY icon
244
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
166
– –
JCI icon
245
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
146
– –
KR icon
246
Kroger
KR
$34.8B
$6K ﹤0.01%
200
– –
TNL icon
247
Travel + Leisure Co
TNL
$4.7B
$6K ﹤0.01%
110
– –
BG icon
248
Bunge Global
BG
$20.8B
$5K ﹤0.01%
80
– –
CHTR icon
249
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
10
– –
KBA icon
250
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
156
– –
8 9
10
11 12

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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Pacific Center for Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Center for Financial Services held 346 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services deployed $13M of net new capital in Q4 2019, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $409K trimmed.

  • Pacific Center for Financial Services's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $13.4M increase.
  • Pacific Center for Financial Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $409K.
  • Pacific Center for Financial Services fully exited Union Pacific in Q4 2019, selling an estimated $43K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $227M portfolio in Q4 2019.
  • Pacific Center for Financial Services opened 2 new positions and closed 23 in Q4 2019.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.